Andra Ap Fonden Sensata Technologies Holding PLC Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$40.14 - $49.41 $349,218 - $429,866	8,700 New	8,700 $391,000
Q3 2022 Nov 14, 2022	SELL	$37.28 - $45.82 $827,616 - $1.02 Million	-22,200 Reduced 73.03%	8,200 $306,000
Q2 2022 Aug 15, 2022	SELL	$41.14 - $51.0 $3.71 Million - $4.6 Million	-90,200 Reduced 74.79%	30,400 $1.26 Million
Q4 2021 Feb 15, 2022	BUY	$54.77 - $61.69 $520,315 - $586,055	9,500 Added 8.55%	120,600 $7.44 Million
Q3 2021 Nov 12, 2021	BUY	$53.32 - $60.62 $191,952 - $218,232	3,600 Added 3.35%	111,100 $6.08 Million
Q2 2021 Aug 16, 2021	SELL	$54.36 - $60.97 $1.48 Million - $1.66 Million	-27,200 Reduced 20.19%	107,500 $6.23 Million
Q1 2021 May 17, 2021	BUY	$51.97 - $63.88 $852,308 - $1.05 Million	16,400 Added 13.86%	134,700 $7.81 Million
Q4 2020 Feb 12, 2021	BUY	$43.33 - $52.74 $1.56 Million - $1.9 Million	36,100 Added 43.92%	118,300 $6.24 Million
Q3 2020 Nov 12, 2020	SELL	$35.82 - $44.26 $207,756 - $256,708	-5,800 Reduced 6.59%	82,200 $3.55 Million
Q2 2020 Aug 06, 2020	BUY	$27.75 - $42.99 $8,325 - $12,897	300 Added 0.34%	88,000 $3.28 Million
Q1 2020 May 13, 2020	BUY	$23.11 - $54.2 $302,741 - $710,020	13,100 Added 17.56%	87,700 $2.54 Million
Q4 2019 Feb 10, 2020	BUY	$46.29 - $54.05 $74,064 - $86,480	1,600 Added 2.19%	74,600 $4.02 Million
Q3 2019 Nov 19, 2019	SELL	$43.41 - $52.14 $455,804 - $547,470	-10,500 Reduced 12.57%	73,000 $3.65 Million
Q2 2019 Aug 15, 2019	BUY	$42.69 - $51.79 $106,725 - $129,475	2,500 Added 3.09%	83,500 $4.09 Million
Q1 2019 May 14, 2019	BUY	$43.51 - $51.1 $408,994 - $480,340	9,400 Added 13.13%	81,000 $3.65 Million
Q3 2018 Oct 16, 2018	SELL	$48.48 - $55.83 $378,144 - $435,474	-7,800 Reduced 9.82%	71,600 $3.55 Million
Q2 2018 Aug 17, 2018	SELL	$47.58 - $54.42 $1.03 Million - $1.18 Million	-21,700 Reduced 21.46%	79,400 $3.78 Million
Q1 2018 Apr 10, 2018	BUY	$49.77 - $57.01 $5.03 Million - $5.76 Million	101,100 New	101,100 $5.24 Million

Others Institutions Holding ST

# of Institutions

376

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$409 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$399 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$329 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$265 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$159 Million
0.26% of portfolio

View Full List

About Sensata Technologies Holding plc

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $4.23B
Description
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, an...

More about ST

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